BAICX
BlackRock Multi-Asset Income-A
$10.05
-0.01 (-0.10%)
Currency in USD / Last Updated: 7/9/2024
| Category | Conservative |
|---|---|
| Market Cap | 10877.115M |
| 52 Week High | 10.06 |
| 52 Week Low | 8.747 |
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Key Data
| Symbol | BAICX |
|---|---|
| Type | Mutual Fund |
| Category | Conservative |
| Price | 10.05 |
| Price Yesterday | 10.06 |
| Market Cap | 10,877.12 |
| YTD Return | 3.69% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0.0525 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.0082 |
Overview
| 52 Week High | 10.06 |
|---|---|
| 52 Week Low | 8.75 |
| Market Cap | 10,877.12M |
| Shares Outstanding | 1,082.30M |
| Income Dividend Yield | 5.69% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.12% |
| 52 Week Yield (All) | 5.81% |
Returns Annualized
| One Day | -22.19% |
|---|---|
| Five Days | 42.28% |
| One Months | 15.04% |
| Three Months | 7.23% |
| Six Months | 9.44% |
| Nine Months | 18.15% |
| One Year | 11.00% |
| Three Years | 0.84% |
| Five Years | 3.55% |
| Ten Years | 3.60% |
| YTD | 7.29% |
| Since Inception | 4.89% |
Returns Total
| One Day | -0.10% |
|---|---|
| Five Days | 0.70% |
| One Month | 1.12% |
| Three Months | 1.73% |
| Six Months | 4.54% |
| Nine Months | 13.16% |
| One Year | 10.99% |
| Three Years | 2.52% |
| Five Years | 19.02% |
| Ten Years | 42.35% |
| YTD | 3.69% |
| Since Inception | 116.83% |
Yearly Returns
| 2024 | 3.69% |
|---|---|
| 2023 | 10.74% |
| 2022 | -11.72% |
| 2021 | 6.87% |
| 2020 | 6.29% |
| 2019 | 13.62% |
| 2018 | -3.82% |
| 2017 | 8.73% |
| 2016 | 6.45% |
| 2015 | -1.63% |
Risk against SP-DA
| Alpha | -4.58% |
|---|---|
| Beta | 0.44 |
| Correlation | 86.09% |
| Downside Deviation | 1.76% |
| Coefficient of determination | 74.11% |
| Standard Deviation | 1.63% |
| Sharpe Ratio | -3.13 |
| Sortino | -10.09 |
| Treynor | 12.86 |
| Ulcer Index | 1.94 |
| Ulcer Performance Index | -9.13 |